JPMorgan ETFs (Ireland) ICAV Net Asset Value(s) (1214N)
May 18 2020 - 2:00AM
UK Regulatory
TIDMTTM
RNS Number : 1214N
JPMorgan ETFs (Ireland) ICAV
18 May 2020
Fund: JPM US REI EQUITY ESG ETF
Date: 15/5/2020
Curr:
NAV: 26.227
Tckr: JREU
Fund: JPM EUROPE REI EQUITY ESG ETF
Date: 15/5/2020
Curr:
NAV: 23.959
Tckr: JREE
Fund: JPM EM MARKETS REI EQ ESG ETF
Date: 15/5/2020
Curr:
NAV: 23.125
Tckr: JREM
Fund: JPM GLOBAL REI EQUITY ESG ETF
Date: 15/5/2020
Curr:
NAV: 24.529
Tckr: JREG
Fund: JPMORGAN EQUITY LONG SHORT ETF
Date: 15/5/2020
Curr:
NAV: 16.523
Tckr: JLSE
Fund: JPMORGAN EQUITY LONG SHORT ETF
Date: 15/5/2020
Curr:
NAV: 15.343
Tckr: JLSP
Fund: JPMORGAN EQUITY LONG SHORT ETF
Date: 15/5/2020
Curr:
NAV: 17.525
Tckr: JELS
Fund: JPMORGAN MANAGED FUTURES ETF
Date: 15/5/2020
Curr:
NAV: 19.607
Tckr: JMFE
Fund: JPMORGAN MANAGED FUTURES ETF
Date: 15/5/2020
Curr:
NAV: 18.171
Tckr: JMFP
Fund: JPMORGAN MANAGED FUTURES ETF
Date: 15/5/2020
Curr:
NAV: 22.830
Tckr: JPMF
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/5/2020
Curr:
NAV: 100.272
Tckr: JPST
Fund: JPM USD ULTRA SHORT INCOME ETF
Date: 15/5/2020
Curr:
NAV: 102.715
Tckr: JPSA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/5/2020
Curr:
NAV: 88.455
Tckr: JMBE
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/5/2020
Curr:
NAV: 93.632
Tckr: JPMB
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/5/2020
Curr:
NAV: 95.958
Tckr: JMBA
Fund: JPM USD EM SOVEREIGN BOND ETF
Date: 15/5/2020
Curr:
NAV: 72.717
Tckr: JMBP
Fund: JPM BETABUILDERS EUR GB 1 3 YR
Date: 15/5/2020
Curr:
NAV: 99.636
Tckr: JE13
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/5/2020
Curr:
NAV: 100.132
Tckr: JGST
Fund: JPM GBP ULTRA SHORT INCOME ETF
Date: 15/5/2020
Curr:
NAV: 100.737
Tckr: JGSA
Fund: JPM BETABUILDERS UK GILT 1 5YR
Date: 15/5/2020
Curr:
NAV: 101.919
Tckr: JG15
Fund: JPM BETABUILDERS US TRSY 1 3YR
Date: 15/5/2020
Curr:
NAV: 107.376
Tckr: JU13
Fund: JPM EUR ULTRA SHORT INCOME ETF
Date: 15/5/2020
Curr:
NAV: 99.025
Tckr: JEST
Fund: JPM EUR CORP BD 1 5 YR REI ETF
Date: 15/5/2020
Curr:
NAV: 99.975
Tckr: JR15
Fund: JPM EUR CORPORATE BD REI ETF
Date: 15/5/2020
Curr:
NAV: 102.348
Tckr: JREB
Fund: JPM USD CORPORATE BD REI ETF
Date: 15/5/2020
Curr:
NAV: 117.161
Tckr: JRUB
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/5/2020
Curr:
NAV: 25.498
Tckr: BBUS
Fund: JPM BETABUILDERS US EQUITY ETF
Date: 15/5/2020
Curr:
NAV: 25.057
Tckr: BBUD
Fund: JPM BETABUILDERS EUR GT BD ETF
Date: 15/5/2020
Curr:
NAV: 104.437
Tckr: BBEG
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/5/2020
Curr:
NAV: 115.382
Tckr: BBTR
Fund: JPM BETABUILDERS US TR BD ETF
Date: 15/5/2020
Curr:
NAV: 87.964
Tckr: BBTP
Fund: JPM GLOBAL EQ MULTI FACTOR ETF
Date: 15/5/2020
Curr:
NAV: 21.530
Tckr: JPGL
Fund: JPM US EQUITY MULTI FACTOR ETF
Date: 15/5/2020
Curr:
NAV: 21.505
Tckr: JPUS
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/5/2020
Curr:
NAV: 101.681
Tckr: BBIL
Fund: JPM BETABUILDERS US TRS 0 1 YR
Date: 15/5/2020
Curr:
NAV: 2,020.395
Tckr: MBIL
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/5/2020
Curr:
NAV: 89.301
Tckr: JGHY
Fund: JPM GLOBAL HIGH YIELD CORP BD
Date: 15/5/2020
Curr:
NAV: 5.049
Tckr: JHYP
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END
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May 18, 2020 02:00 ET (06:00 GMT)
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